JPMorgan Funds - Japan Equity Fund A (acc) - USD
Equity fund
1 year
Japan
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet forvaltes med sikte på langsiktig kapitalvekst basert på en portefølje av aksjer og aksjerelaterte instrumenter i store selskaper som er hjemmehørende i Japan eller som har en betydelig del av sin forretningsvirksomhet i landet. Fondets midler investeres i selskaper forvalter mener vil generere en høyere enn gjennomsnittlig resultatvekst og som derfor vurderes å være attraktivt priset. Fondets egen referanseindeks er Topix Net Index.
Investment horizon
- JPMorgan Funds - Japan Equity Fund A (acc) - USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
24 Jun 2025
- Start date30 Mar 2005
- ISINLU0210527361
Risk
- High (5 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Sony Group Corp7.4%
- Nintendo Co Ltd5.3%
- IHI Corp4.9%
- Rakuten Bank Ltd4.4%
- Mitsubishi UFJ Financial Group Inc4.3%
- ASICS Corp4.1%
- Tokio Marine Holdings Inc3.9%
- ITOCHU Corp3.6%
- Hitachi Ltd3.5%
- Suzuki Motor Corp3.3%